Property, Plant & Equipment
9,484 GBP2024-03-31
6,395 GBP2023-03-31
Debtors
22,499 GBP2024-03-31
8,604 GBP2023-03-31
Cash at bank and in hand
61,120 GBP2024-03-31
41,650 GBP2023-03-31
Current Assets
83,619 GBP2024-03-31
50,254 GBP2023-03-31
Net Current Assets/Liabilities
14,562 GBP2024-03-31
28,973 GBP2023-03-31
Total Assets Less Current Liabilities
24,046 GBP2024-03-31
35,368 GBP2023-03-31
Creditors
Non-current
-45,000 GBP2023-03-31
Net Assets/Liabilities
24,046 GBP2024-03-31
-9,632 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
24,046 GBP2024-03-31
-9,632 GBP2023-03-31
Equity
24,046 GBP2024-03-31
-9,632 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,792 GBP2024-03-31
1,792 GBP2023-03-31
Plant and equipment
12,232 GBP2024-03-31
9,188 GBP2023-03-31
Computers
32,108 GBP2024-03-31
30,227 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,132 GBP2024-03-31
41,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,569 GBP2024-03-31
1,389 GBP2023-03-31
Plant and equipment
6,179 GBP2024-03-31
5,176 GBP2023-03-31
Computers
28,900 GBP2024-03-31
28,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,648 GBP2024-03-31
34,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
180 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,003 GBP2023-04-01 ~ 2024-03-31
Computers
653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
223 GBP2024-03-31
403 GBP2023-03-31
Plant and equipment
6,053 GBP2024-03-31
4,012 GBP2023-03-31
Computers
3,208 GBP2024-03-31
1,980 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,865 GBP2024-03-31
3,314 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,639 GBP2024-03-31
1,025 GBP2023-03-31
Prepayments
Current
2,995 GBP2024-03-31
4,265 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,499 GBP2024-03-31
8,604 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,253 GBP2024-03-31
5,774 GBP2023-03-31
Corporation Tax Payable
Current
7,092 GBP2024-03-31
23 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,906 GBP2024-03-31
4,732 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
34,225 GBP2024-03-31
9,627 GBP2023-03-31
Accrued Liabilities
Current
3,581 GBP2024-03-31
1,125 GBP2023-03-31
Other Remaining Borrowings
Non-current
45,000 GBP2023-03-31